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Northern Trust
NTRS

Overview Fund Activity

507 hedge funds and large institutions have $13.4B invested in Northern Trust in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 207 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
14.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
43
Increased
132
Reduced
207
Closed
36
Calls
$21.9M
Puts
$19.1M
Net Calls
+$2.78M
Net Calls Change
-$1.42M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$607M
2
IC
2
Institutional Capital
Illinois
$375M
3
Northern Trust
3
Northern Trust
Illinois
$919M
4
SC
4
Samlyn Capital
New York
$50.7M
5
RFC
5
Russell Frank Company
Washington
$45.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$463M
2
American Century Companies
2
American Century Companies
Missouri
$593M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Norges Bank
4
Norges Bank
Norway
$77.6M
5
NI
5
Nuance Investments
Missouri
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Ariel Investments
Illinois
$103M +$547K +8,045 +0.5%
MCM
27
Munder Capital Management
Michigan
$99.8M -$1.01M -14,865 -1%
Ameriprise
28
Ameriprise
Minnesota
$94.7M -$970K -14,263 -1%
PIM
29
Perkins Investment Management
Illinois
$81.8M -$2.31M -33,955 -3%
Norges Bank
30
Norges Bank
Norway
$77.6M -$79.6M -1,169,788 -51%
GC
31
Guggenheim Capital
Illinois
$76M -$2.61M -38,347 -3%
MIP
32
Mondrian Investment Partners
United Kingdom
$75.2M -$9.99M -146,800 -12%
CIC
33
Crawford Investment Counsel
Georgia
$74.5M -$2.17M -31,852 -3%
Legal & General Group
34
Legal & General Group
United Kingdom
$68.4M -$1.16M -17,008 -2%
Brown Advisory
35
Brown Advisory
Maryland
$62.3M +$17.2K +253 +0%
TCIM
36
TIAA CREF Investment Management
New York
$59.7M +$2.07M +30,357 +4%
CIP
37
Champlain Investment Partners
Vermont
$54.5M -$16.7M -245,085 -23%
UBS AM
38
UBS AM
Illinois
$52.5M +$765K +11,238 +1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$51.7M -$2.73M -40,100 -5%
EVM
40
Eaton Vance Management
Massachusetts
$51.1M -$26.5K -390 -0.1%
SC
41
Samlyn Capital
New York
$50.7M +$50.7M +745,453 New
William Blair & Company
42
William Blair & Company
Illinois
$49M -$532K -7,825 -1%
RFC
43
Russell Frank Company
Washington
$45.4M +$36M +529,362 +386%
O
44
OppenheimerFunds
New York
$43.1M -$16.5M -242,010 -28%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$42.8M +$23.4K +344 +0.1%
CIM
46
Confluence Investment Management
Missouri
$40.5M +$925K +13,594 +2%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$38.8M +$1.88M +27,600 +5%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$38.3M -$5.06M -74,435 -12%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$38M -$4.52M -66,493 -11%
HFS
50
HL Financial Services
Kentucky
$35.5M +$64.1K +942 +0.2%
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